GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-2.75%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.5B
AUM Growth
-$124M
(-0.71%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
432
Reduced
589
Closed
137
Top Buys
| 1 |
TJX Companies
TJX
|
+$69.5M |
| 2 |
Applied Materials
AMAT
|
+$63.6M |
| 3 |
Ross Stores
ROST
|
+$49.7M |
| 4 |
Netflix
NFLX
|
+$48.1M |
| 5 |
Fiserv
FI
|
+$47.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$74M |
| 2 |
CDW
CDW
|
+$65.7M |
| 3 |
Parker-Hannifin
PH
|
+$56.9M |
| 4 |
Coterra Energy
CTRA
|
+$51M |
| 5 |
Genuine Parts
GPC
|
+$43.4M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TotalEnergies
TTE
$133B
| $4.09M | 0.02% |
62,136
-21,651
| -26% | -$1.42M |
|
427
Harley-Davidson
HOG
$3.63B
| $3.97M | 0.02% |
120,162
-176,795
| -60% | -$5.84M |
|
428
Novartis
NVS
$240B
| $3.97M | 0.02% |
38,953
+780
| +2% | +$79.5K |
|
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.87M | 0.02% |
59,346
+13,294
| +29% | +$867K |
|
430
Archer Daniels Midland
ADM
$29.6B
| $3.81M | 0.02% |
50,537
+7,423
| +17% | +$560K |
|
431
O'Reilly Automotive
ORLY
$91.2B
| $3.77M | 0.02% |
62,205
+8,505
| +16% | +$515K |
|
432
Clorox
CLX
$15.1B
| $3.76M | 0.02% |
28,677
-840
| -3% | -$110K |
|
433
Otis Worldwide
OTIS
$35B
| $3.74M | 0.02% |
46,599
-20,292
| -30% | -$1.63M |
|
434
State Street
STT
$31.9B
| $3.71M | 0.02% |
55,449
-186,397
| -77% | -$12.5M |
|
435
Pultegroup
PHM
$27B
| $3.66M | 0.02% |
49,465
+29,613
| +149% | +$2.19M |
|
436
Ferguson
FERG
$42.5B
| $3.61M | 0.02% |
21,932
+13,480
| +159% | +$2.22M |
|
437
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.59M | 0.02% |
22,320
-1,033
| -4% | -$166K |
|
438
Analog Devices
ADI
$121B
| $3.59M | 0.02% |
20,516
-455
| -2% | -$79.7K |
|
439
Cirrus Logic
CRUS
$6B
| $3.59M | 0.02% |
48,540
-24,883
| -34% | -$1.84M |
|
440
National Fuel Gas
NFG
$7.97B
| $3.56M | 0.02% |
68,496
+6,665
| +11% | +$346K |
|
441
WEC Energy
WEC
$35.6B
| $3.51M | 0.02% |
43,546
-68,552
| -61% | -$5.52M |
|
442
Hilton Worldwide
HLT
$64.6B
| $3.5M | 0.02% |
23,303
+1,507
| +7% | +$226K |
|
443
Hartford Financial Services
HIG
$37.3B
| $3.5M | 0.02% |
49,298
+13,271
| +37% | +$941K |
|
444
Canadian Pacific Kansas City
CP
$68.9B
| $3.4M | 0.02% |
+45,652
| New | +$3.4M |
|
445
CF Industries
CF
$13.9B
| $3.38M | 0.02% |
39,392
-123,115
| -76% | -$10.6M |
|
446
United Rentals
URI
$60.4B
| $3.27M | 0.02% |
7,348
+3,071
| +72% | +$1.37M |
|
447
Gen Digital
GEN
$17.9B
| $3.14M | 0.02% |
177,760
+136,627
| +332% | +$2.42M |
|
448
Southern Company
SO
$102B
| $3.13M | 0.02% |
48,375
-13,508
| -22% | -$874K |
|
449
US Commodity Index
USCI
$264M
| $3.12M | 0.02% |
52,800
| – | – |
|
450
American Electric Power
AEP
$58.5B
| $3.11M | 0.02% |
41,326
-73,621
| -64% | -$5.54M |
|